Two Harbors Investment Corp. (TWO) — Stock Score Summary

Two Harbors Investment Corp. (TWO) has a MoatMap StockRank of 48/100 based on Quality (19/100), Value (41/100), and Momentum (75/100) factor scores. The current signal is HOLD. Two Harbors is a mortgage REIT highly sensitive to interest rate volatility and agency MBS spreads, representing a leveraged financial play rather than a high-ROIC compounder.

Two Harbors Investment Corp. is a real estate investment trust (REIT) primarily investing in residential mortgage-backed securities (RMBS), predominantly those guaranteed by government agencies. The company employs sophisticated quantitative models and hedging strategies to manage interest rate risk and optimize its portfolio returns. As an mREIT, Two Harbors focuses on generating income through net interest margin, aiming to deliver attractive dividends to shareholders.

Key Financial Metrics

Price$12.36
Market Cap$1.3B
P/E (Forward)10.82
Price/Book1.11
Return on Equity-17.7%
Debt/Equity479.18
Gross Margin97.7%
Operating Margin27.6%
Revenue Growth1569.1%
Dividend Yield11.2%

Two Harbors Investment Corp. operates in the REIT - Mortgage industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is Two Harbors Investment Corp.’s (TWO) StockRank?
MoatMap’s StockRank for Two Harbors Investment Corp. (TWO) is 48/100, with a Hold signal. It is a composite of Quality (19), Value (41), and Momentum (75) factor ranks across MoatMap’s 19,000+ stock universe.
Does Two Harbors Investment Corp. have an economic moat?
Two Harbors Investment Corp. (TWO) has a Quality factor score of 19/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Two Harbors Investment Corp. a buy, hold, or sell?
MoatMap’s current signal for Two Harbors Investment Corp. (TWO) is Hold, based on a StockRank of 48/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Two Harbors Investment Corp. in?
Two Harbors Investment Corp. (TWO) operates in the Real Estate sector, specifically the REIT - Mortgage industry (United States).
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